| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 149458 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 35.3494 | 34.8852 | 1.33% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 149455 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 35.3500 | 34.8858 | 1.33% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 149456 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 33.8633 | 33.4193 | 1.33% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 149457 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 33.8572 | 33.4134 | 1.33% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 123652 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 36.5800 | 36.6700 | -0.25% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | 123654 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 36.5800 | 36.6700 | -0.25% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 123651 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 33.6300 | 33.7200 | -0.27% |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | 123653 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 33.6300 | 33.7200 | -0.27% |